Quadrant Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,121
| Closed | -$3.8M | – | 85 |
|
|
2019
Q1 | $3.8M | Sell |
75,121
-449
| -0.6% | -$22.7K | 2.1% | 12 |
|
|
2018
Q4 | $3.51M | Sell |
75,570
-1,895
| -2% | -$87.9K | 2.31% | 11 |
|
|
2018
Q3 | $4.49M | Sell |
77,465
-250
| -0.3% | -$14.5K | 2.85% | 7 |
|
|
2018
Q2 | $4.2M | Sell |
77,715
-300
| -0.4% | -$16.2K | 2.98% | 7 |
|
|
2018
Q1 | $4.37M | Sell |
78,015
-425
| -0.5% | -$23.8K | 3.21% | 3 |
|
|
2017
Q4 | $4.65M | Buy |
78,440
+1,100
| +1% | +$65.3K | 3.27% | 2 |
|
|
2017
Q3 | $4.23M | Buy |
77,340
+2,775
| +4% | +$152K | 3.12% | 2 |
|
|
2017
Q2 | $3.88M | Buy |
74,565
+27,035
| +57% | +$1.41M | 3.03% | 3 |
|
|
2017
Q1 | $2.41M | Buy |
47,530
+100
| +0.2% | +$5.06K | 1.94% | 25 |
|
|
2016
Q4 | $2.35M | Sell |
47,430
-32
| -0.1% | -$1.59K | 2.02% | 21 |
|
|
2016
Q3 | $2.04M | Buy |
47,462
+95
| +0.2% | +$4.08K | 1.72% | 28 |
|
|
2016
Q2 | $1.84M | Buy |
47,367
+1,925
| +4% | +$74.7K | 1.55% | 31 |
|
|
2016
Q1 | $1.99M | Buy |
45,442
+1,150
| +3% | +$50.3K | 1.69% | 30 |
|
|
2015
Q4 | $2.22M | Buy |
44,292
+1,432
| +3% | +$71.7K | 1.8% | 23 |
|
|
2015
Q3 | $2.09M | Buy |
42,860
+1,450
| +4% | +$70.6K | 1.77% | 26 |
|
|
2015
Q2 | $2.37M | Buy |
41,410
+360
| +0.9% | +$20.6K | 2.03% | 17 |
|
|
2015
Q1 | $2.26M | Buy |
+41,050
| New | +$2.26M | 1.95% | 18 |
|